Journey Medical Corp (DERM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,219 | 24,090 | 24,948 | 20,293 | 21,070 |
| Receivables | 24,992 | 29,783 | 17,983 | 15,644 | 18,025 |
| Inventories | 9,292 | 9,624 | 11,818 | 12,852 | 12,496 |
| TOTAL | $64,967 | $66,873 | $56,387 | $51,268 | $53,986 |
| Non-Current Assets | |||||
| Intangibles | 26,479 | 27,605 | 28,670 | 29,734 | 30,798 |
| Other Non-Current Assets | 88 | 111 | 134 | 156 | 178 |
| TOTAL | $26,567 | $27,716 | $28,804 | $29,890 | $30,976 |
| Total Assets | $91,534 | $94,589 | $85,191 | $81,158 | $84,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 0 | 5,625 | 3,750 | 1,875 |
| Accounts payable and accrued liabilities | 8,202 | 8,851 | 12,312 | 13,594 | 14,803 |
| Accrued Expenses | 26,492 | 27,965 | 21,609 | 22,970 | 23,392 |
| Other current liabilities | 472 | 455 | 0 | 0 | 0 |
| TOTAL | $37,830 | $37,442 | $39,715 | $40,481 | $40,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,873 | 25,277 | 19,534 | 21,362 | 23,105 |
| Other Non-Current Liabilities | 0 | 18 | 44 | 69 | 94 |
| TOTAL | $22,873 | $25,295 | $19,578 | $21,431 | $23,199 |
| Total Liabilities | $60,703 | $62,737 | $59,293 | $61,912 | $63,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,535 | 27,331 | 27,136 | 24,378 | 23,296 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -100,688 | -98,458 | -97,211 | -94,896 | -91,100 |
| TOTAL | $30,831 | $31,852 | $25,898 | $19,246 | $21,541 |
| Total Liabilities And Equity | $91,534 | $94,589 | $85,191 | $81,158 | $84,962 |